Disbursements and Repayments Detail from June 01, 1989 to June 30, 1989
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
June 23, 1989 | 0 | 0 | 0 | 4,783,503 | 0 | 0 | PRGT Repayment (TF) | June 28, 1989 | 0 | 0 | 0 | 3,098,552 | 0 | 0 | PRGT Repayment (TF) | June 29, 1989 | 0 | 0 | 0 | 2,394,177 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
10,276,232
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1989 to June 30, 1989
Date |
Description |
Due |
Settled |
June 23, 1989 | TF Special Charges | 0 | 40,641 | June 28, 1989 | TF Special Charges | 0 | 92,168 | June 30, 1989 | Trust Fund Interest | 57,101 | 0 |
Totals |
57,101
|
132,809
|
|